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SNA2 ETF · iShares $ Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | +0.31% | +3.90%  | +8.28% | -1.38% | +0.41% | +0.41% | +0.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +3.90% | +8.29% | -1.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SNA2 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SNA2’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about SNA2
What does iShares $ Treasury Bond UCITS ETF, SNA2, invest in?
SNA2 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SNA2 replicate?
SNA2 tracks the ICE U.S. Treasury Core Bond Index 4PM - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SNA2?
SNA2 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SNA2 launched?
SNA2 was introduced to the market on August 28, 2019. It trades on Finland, among other exchanges
Who is the ETF issuer of SNA2?
iShares $ Treasury Bond UCITS ETF, SNA2, is provided by iShares. Learn more about iShares here.
Does SNA2 have multiple share classes?
Yes, SNA2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SNA2?
SNA2 oversees €558M in assets as of April 24, 2026.
How has SNA2 performed lately?
Based on data from April 24, 2026, SNA2 returned 0.91% over the past month, 0.31% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for SNA2?
As of April 24, 2026, SNA2 recorded net flows of +€5.8M over the last month and +€28M year-to-date.
Does SNA2 distribute dividends?
SNA2 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of SNA2?
As of March 31, 2026, SNA2 has significant geographic allocations in USA.
In which sector or theme does SNA2 invest in?
As of March 31, 2026, SNA2 focuses largely on Sovereign.
How many securities does SNA2 hold and how diversified is it?
As of March 31, 2026, SNA2 holds 291 positions in its portfolio, with 12.33% of assets concentrated in its top 15 holdings.
What are the main positions in SNA2?
As of March 31, 2026, SNA2 top three holdings include US91282CNC19, USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of SNA2?
The base currency of SNA2 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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